Teleflex Cash Flow Statement (2009-2025) | TFX

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	-0.00M	-0.04M	-0.33M	0.80M	-0.29M	-0.04M	0.01M	0.48M	-0.55M	-0.09M	-0.53M	248.18M	58.61M	58.82M	67.60M	-172.55M	42.67M	54.41M	-350.47M	-710.78M
Depreciation and Depletion (Quarter)	17.51M	18.47M	17.86M	17.91M	17.32M	16.18M	15.58M	17.43M	18.29M	18.44M	15.96M	-7.20M	15.93M	18.56M	20.34M	-2.07M	19.41M	18.17M	21.16M	-2.66M
Share-based Compensation (Quarter)	5.34M	6.35M	5.37M	5.87M	5.30M	7.50M	7.00M	7.42M	7.01M	7.00M	8.12M	5.17M	7.13M	8.61M	7.99M	2.23M	7.83M	6.94M	8.03M	2.90M
Deferred Taxes (Quarter)	0.42M	0.62M	-1.12M	-110.17M	0.41M	0.53M	-0.87M	-13.07M	2.09M	-1.63M	1.62M	-10.00M	-58.28M	-4.67M	2.31M	-52.56M	0.37M	-2.31M	-37.11M	-61.92M
Cash from Discontinued Operations (Quarter)	-0.24M	-0.13M	-0.15M	-0.20M	-0.12M	-0.16M	-0.20M	1.29M	-0.28M	-0.17M	-0.12M	305.08M	-1.86M	-0.38M	-0.12M	336.21M	-0.25M	-0.10M	-0.15M	207.96M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	6.35M	5.07M	1.30M	-4.25M	-0.03M	0.17M	0.09M	2.11M	2.45M	-9.22M	-17.71M	-2.76M	0.86M	4.99M	1.59M	2.58M	-1.79M	15.88M	2.00M	0.37M
Asset Writedowns and Impairment (Quarter)		6.74M			1.50M								2.11M			5.72M		8.12M	100.00M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	110.79M	154.28M	185.38M	201.68M	62.10M	39.76M	142.56M	98.39M	84.35M	86.27M	201.74M	-166.22M	112.84M	91.69M	231.09M	-133.74M	73.34M	7.85M	107.78M	-92.29M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)																240.00M			403.93M
Amortizatization of Intangibles (Quarter)	41.92M	41.95M	40.97M	40.77M	40.60M	40.54M	40.77M	42.18M	41.54M	42.06M	41.63M	-22.63M	50.12M	49.57M	48.30M	-39.18M	47.92M	47.54M	56.76M	-30.57M
Amortization of Deferred Charges (Quarter)	1.21M	1.18M	1.05M	1.05M	1.05M	1.05M	1.05M	0.90M	0.85M	0.85M	0.85M	0.85M	0.85M	0.86M	0.85M	0.85M	0.85M	0.85M	1.48M	1.49M
Depreciation & Amortization (CF) (Quarter)	17.51M	18.47M	17.86M	17.91M	17.32M	16.18M	15.58M	17.43M	18.29M	18.44M	15.96M	-7.20M	15.93M	18.56M	20.34M	-2.07M	19.41M	18.17M	21.16M	-2.66M
Change in Working Capital
Change in Receivables (Quarter)	12.30M	10.86M	-9.33M	-13.23M	27.80M	16.13M	-7.54M	2.06M	-1.34M	17.93M	1.73M	-13.94M	9.55M	1.69M	14.06M	-21.69M	5.10M	36.57M	51.86M	-8.00M
Change in Inventory (Quarter)	10.07M	3.57M	-2.70M	0.19M	19.85M	28.83M	36.61M	25.39M	30.10M	15.53M	5.07M	5.74M	11.72M	12.05M	-13.86M	-16.66M	29.49M	21.10M	-56.29M	-78.35M
Change in Accured Expenses (Quarter)	-4.44M	37.06M	51.55M	9.84M	-36.98M	-1.74M	12.00M	1.94M	-40.86M	-12.91M	37.09M	-2.25M	-50.61M	16.45M	32.53M	3.97M	-27.90M	-3.39M	7.40M	15.61M
Change in Taxes (Quarter)	1.67M	-18.33M	-22.95M	113.08M	5.34M	-88.00M	2.78M	0.43M	7.22M	-43.73M	-8.51M	26.36M	6.89M	-71.20M	-11.18M	48.38M	6.90M	-86.92M	-28.46M	72.76M
Other Working Capital Changes (Quarter)	-3.34M	19.89M	14.67M	-67.61M	-2.09M	-13.37M	11.51M	-9.47M	-2.75M	5.58M	-10.31M	8.19M	-7.35M	-4.09M	13.41M	11.55M	13.20M	-18.78M	30.51M	10.65M
Investing Activities
Capital Expenditures (Quarter)	19.28M	17.38M	15.43M	19.53M	13.08M	19.37M	20.20M	26.54M	21.84M	17.54M	24.39M	-17.35M	38.43M	34.80M	21.18M	-3.98M	30.01M	34.63M	29.95M	0.65M
Sales of Property, Plant and Equipment (Quarter)	0.16M	0.24M															6.31M	3.14M
Divestments (Quarter)	0.16M	0.24M	225.50M	-0.99M	0.26M	0.27M	11.90M					15.00M								-43.25M
Change in Acquisitions & Divestments (Quarter)				-1.99M			-3.01M				7.30M		13.70M	-6.39M	10.96M	8.93M				21.08M
Cash from Investing Activities (Quarter)	-20.88M	-10.88M	199.48M	-10.99M	-12.82M	-31.76M	-12.64M	-202.20M	-21.90M	-7.33M	-28.47M	84.96M	-24.81M	-30.23M	-21.23M	12.91M	-28.79M	-30.49M	-767.50M	14.13M
Financing Activities
Other financing activities (Quarter)	0.02M	9.75M						5.20M									2.50M	0.30M	2.16M
Cash from Financing Activities (Quarter)	-131.50M	-109.22M	-259.70M	-215.41M	-20.96M	-153.81M	-25.60M	-17.13M	-93.59M	-92.40M	462.03M	-237.50M	-71.45M	-56.54M	-174.82M	-119.11M	-59.52M	-23.67M	756.34M	-61.61M
Dividend Payments
Dividends Paid - Common (Quarter)	15.89M	15.90M	15.92M	15.93M	15.95M	15.95M	15.95M	15.95M	15.97M	15.97M	15.98M	15.98M	16.00M	16.02M	15.79M	15.73M	15.19M	15.03M	15.02M	15.03M
Additional items
Exchange Rate Effect (Quarter)	-9.43M	3.10M	-5.63M	-11.16M	-6.63M	-12.56M	-14.98M	14.43M	3.53M	0.31M	-4.50M	3.52M	-0.15M	-3.39M	4.27M	-10.38M	5.05M	12.86M	0.92M	4.35M
Change in Cash (Quarter)	-51.25M	37.15M	119.39M	-36.08M	21.57M	-158.53M	89.14M	-105.22M	-27.90M	-13.32M	630.68M	-658.65M	14.57M	1.14M	39.20M	49.88M	-10.17M	-33.56M	97.39M	72.54M
Free Cash Flow (Quarter)	91.52M	136.90M	169.95M	182.15M	49.02M	20.39M	122.35M	71.85M	62.51M	68.73M	177.35M	-148.88M	74.41M	56.89M	209.91M	-129.77M	43.33M	-26.78M	77.84M	-92.94M
Net Cash Flow (Quarter)	-41.58M	34.18M	125.17M	-24.72M	28.33M	-145.81M	104.32M	-120.94M	-31.14M	-13.46M	635.30M	-318.76M	16.59M	4.91M	35.04M	-239.95M	-14.98M	-46.31M	96.62M	-139.77M

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Teleflex Cash Flow Statement (2009-2025) | TFX

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